V Square Quantitative Management LLC Makes New Investment in Intuit Inc. $INTU

Key Points

• V Square Quantitative Management opened a new Q4 position in Intuit, buying 8,131 shares worth about $5.39 million, making INTU ~0.6% of the fund and its 19th-largest holding.
• Strong quarterly results: Intuit beat estimates with $4.15 EPS (vs. $3.68 expected) and $4.65B revenue (up 17.4% YoY), and provided FY2026 EPS guidance of roughly $22.98–$23.18.
• Insider and shareholder actions: Director Richard L. Dalzell sold 333 shares at an average $440.40, and the company declared a $1.20 quarterly dividend (annualized $4.80, ~1.2% yield; ex-dividend April 9).

V Square Quantitative Management LLC acquired a new position in shares of Intuit Inc. (NASDAQ:INTU - Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 8,131 shares of the software maker's stock, valued at approximately $5,386,000. Intuit accounts for about 0.6% of V Square Quantitative Management LLC's holdings, making the stock its 19th biggest holding.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. MTM Investment Management LLC boosted its stake in shares of Intuit by 135.0% during the third quarter. MTM Investment Management LLC now owns 47 shares of the software maker's stock valued at $32,000 after purchasing an additional 27 shares during the period. Total Investment Management Inc. purchased a new stake in shares of Intuit during the second quarter valued at $33,000. Pin Oak Investment Advisors Inc. purchased a new stake in shares of Intuit during the third quarter valued at $33,000. Richardson Financial Services Inc. boosted its stake in shares of Intuit by 70.0% during the third quarter. Richardson Financial Services Inc. now owns 51 shares of the software maker's stock valued at $35,000 after purchasing an additional 21 shares during the period. Finally, TruNorth Capital Management LLC purchased a new stake in shares of Intuit during the third quarter valued at $36,000. 83.66% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, Director Richard L. Dalzell sold 333 shares of the company's stock in a transaction dated Thursday, March 12th. The shares were sold at an average price of $440.40, for a total transaction of $146,653.20. Following the transaction, the director owned 13,253 shares in the company, valued at $5,836,621.20. This represents a 2.45% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. 2.49% of the stock is currently owned by company insiders.

Intuit Stock Performance

Shares of Intuit stock opened at $389.51 on Thursday. The company has a market capitalization of $107.72 billion, a PE ratio of 25.23, a P/E/G ratio of 1.70 and a beta of 1.21. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.32 and a current ratio of 1.32. The company has a 50-day simple moving average of $428.09 and a two-hundred day simple moving average of $570.99. Intuit Inc. has a one year low of $349.00 and a one year high of $813.70.

Intuit (NASDAQ:INTU - Get Free Report) last announced its earnings results on Thursday, February 26th. The software maker reported $4.15 EPS for the quarter, topping analysts' consensus estimates of $3.68 by $0.47. The business had revenue of $4.65 billion during the quarter, compared to the consensus estimate of $4.53 billion. Intuit had a net margin of 21.57% and a return on equity of 24.23%. The firm's revenue was up 17.4% on a year-over-year basis. During the same period in the previous year, the company posted $3.32 earnings per share. Intuit has set its Q3 2026 guidance at 12.450-12.510 EPS and its FY 2026 guidance at 22.980-23.180 EPS. Research analysts expect that Intuit Inc. will post 14.09 EPS for the current fiscal year.

Intuit Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 17th. Stockholders of record on Thursday, April 9th will be issued a dividend of $1.20 per share. The ex-dividend date is Thursday, April 9th. This represents a $4.80 annualized dividend and a dividend yield of 1.2%. Intuit's dividend payout ratio is 31.09%.

Wall Street Analysts Forecast Growth

INTU has been the subject of a number of recent analyst reports. UBS Group lowered their target price on shares of Intuit from $725.00 to $440.00 and set a "neutral" rating for the company in a research note on Friday, February 27th. Mizuho lowered their target price on shares of Intuit from $675.00 to $600.00 and set an "outperform" rating for the company in a research note on Monday, March 2nd. Barclays restated an "overweight" rating and issued a $540.00 price objective on shares of Intuit in a report on Monday, March 16th. Northcoast Research upgraded Intuit from a "neutral" rating to a "buy" rating and set a $575.00 price objective for the company in a report on Friday, March 6th. Finally, Royal Bank Of Canada decreased their price objective on Intuit from $850.00 to $600.00 and set an "outperform" rating for the company in a report on Friday, February 27th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $638.06.

Intuit News Roundup

Here are the key news stories impacting Intuit this week:

• Positive Sentiment: Analysts/name‑pick momentum — Intuit was highlighted as one of the "3 Best Earnings Acceleration Stocks" for April, reflecting expectations for continued earnings growth that can support upside over time. 3 Best Earnings Acceleration Stocks to Buy Now for April 2026
• Positive Sentiment: Brokerage sentiment remains constructive — a recent roundup shows a consensus rating of "Moderate Buy" from brokerages, indicating that many analysts still see net upside after recent results. Intuit Inc. NASDAQ: INTU Receives Consensus Rating of "Moderate Buy" from Brokerages
• Neutral Sentiment: Long‑term TAM from financial literacy initiatives — several local media pieces note rising demand for financial education in schools and families, a thematic tailwind for Intuit's consumer and small‑business financial products, but with limited near‑term impact on revenue. Why Financial Literacy Is Becoming a Must‑Have in Schools
• Neutral Sentiment: Broader market backdrop was mixed — big index moves on macro headlines drove sector rotation today, but Intuit's weakness looks more company‑specific than market driven. Dow spikes by over 1,300, oil prices retreat in ceasefire rally
• Negative Sentiment: Analyst fair‑value trim and renewed AI risk concerns — a detailed write‑up trimmed Intuit's central price target slightly (from ~$610 to ~$603) and emphasized AI adoption, competition and tax‑season headwinds as reasons for a more cautious near‑term view; that messaging appears to be the main driver of today's sell‑off. How The Intuit (INTU) Narrative Is Shifting With AI Risks And Trimmed Valuation Targets

About Intuit

Intuit Inc NASDAQ: INTU is a financial software company headquartered in Mountain View, California, that develops and sells cloud-based financial management and compliance products for individuals, small businesses, self-employed workers and accounting professionals. Founded in 1983 by Scott Cook and Tom Proulx, the company has grown from desktop tax and accounting software into a diversified provider of online financial tools. As of my latest update, Sasan Goodarzi serves as Chief Executive Officer.

Intuit's product portfolio includes QuickBooks, its flagship accounting and business-management platform that offers bookkeeping, payroll, payments and invoicing capabilities; TurboTax, a tax-preparation and filing service aimed at individual taxpayers; and Mint, a consumer personal-finance and budgeting app.

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